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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
76
DELISTED
Government Properties Income Trust
GOV
$17.3M 0.46%
765,546
+365,027
+91% +$8.55M
IBM icon
77
IBM
IBM
$217B
$17M 0.45%
112,175
+4,294
+4% +$652K
VZ icon
78
Verizon
VZ
$209B
$17M 0.45%
327,589
+22,495
+7% +$1.21M
NFX
79
DELISTED
Newfield Exploration
NFX
$16.8M 0.44%
385,925
+69,214
+22% +$3.04M
CVG
80
DELISTED
Convergys
CVG
$16.7M 0.44%
547,796
+251,716
+85% +$7.13M
BMO icon
81
Bank of Montreal
BMO
$121B
$16.5M 0.44%
251,819
+81,903
+48% +$5.32M
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.4M 0.43%
352,221
-633,031
-64% -$28.8M
NNI icon
83
Nelnet
NNI
$4.57B
$16.3M 0.43%
402,698
+9,050
+2% +$337K
MBB icon
84
iShares MBS ETF
MBB
$39.2B
$15.9M 0.42%
144,163
-32,297
-18% -$3.55M
UNM icon
85
Unum
UNM
$14.5B
$15.9M 0.42%
448,950
-324,847
-42% -$11M
SON icon
86
Sonoco
SON
$5.69B
$15.9M 0.42%
300,035
+145,830
+95% +$7.52M
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
$15.6M 0.41%
161,980
+75,413
+87% +$6.91M
IDA icon
88
Idacorp
IDA
$7.99B
$15.6M 0.41%
199,089
-28,360
-12% -$2.24M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.8M 0.39%
120,523
-3,532
-3% -$435K
UGI icon
90
UGI
UGI
$8.25B
$14.6M 0.39%
323,162
+22,155
+7% +$1.01M
IMKTA icon
91
Ingles Markets
IMKTA
$1.59B
$14.5M 0.38%
367,385
+5,095
+1% +$196K
VG
92
DELISTED
Vonage Holdings Corporation
VG
$14.5M 0.38%
2,189,468
+24,346
+1% +$146K
WCC
93
WESCO International
WCC
$16.9B
$14M 0.37%
227,975
+25,123
+12% +$1.44M
CNP icon
94
CenterPoint Energy
CNP
$26.1B
$13.9M 0.37%
597,719
-14,097
-2% -$329K
SWBI icon
95
Smith & Wesson
SWBI
$600M
$13.8M 0.37%
676,740
-16,618
-2% -$364K
ETN icon
96
Eaton
ETN
$163B
$13M 0.34%
+197,897
New +$12.8M
AVT icon
97
Avnet
AVT
$7.41B
$13M 0.34%
315,768
-30,830
-9% -$1.26M
KEY icon
98
KeyCorp
KEY
$23.6B
$12.8M 0.34%
1,050,510
-177,850
-14% -$2.13M
BDN
99
Brandywine Realty Trust
BDN
$554M
$12.6M 0.33%
805,649
+161,514
+25% +$2.63M
PPG icon
100
PPG Industries
PPG
$25.4B
$12.3M 0.33%
119,448
+2,585
+2% +$271K
2 3
4
5 6

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.